2452 — Computer Mind Co Balance Sheet
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TechnologyMicro Cap
Annual balance sheet for Computer Mind Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 97.7 | 158 | 136 | 157 | 141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 44.3 | 35.2 | 59.3 | 57.5 |
Total Other Current Assets | |||||
Total Current Assets | 233 | 210 | 175 | 221 | 202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.4 | 2.92 | 2.34 | 1.7 | 27.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 320 | 283 | 248 | 290 | 299 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162 | 82 | 74.5 | 86.8 | 77.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 207 | 181 | 135 | 150 | 142 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 113 | 101 | 113 | 141 | 156 |
Total Liabilities & Shareholders' Equity | 320 | 283 | 248 | 290 | 299 |
Total Common Shares Outstanding |